| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,430000 | 26/11/2024 | 2,05% | -7,19% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 78,775204 | 25/11/2024 | 2,05% | -13,96% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 11,600452 | 25/11/2024 | 2,04% | -12,48% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD USD | RVI EUROPA | 10,435278 | 26/11/2024 | 2,04% | -9,99% | * |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 46,100000 | 25/11/2024 | 2,04% | 5,76% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 162,280000 | 26/11/2024 | 2,04% | -1,34% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 132,010000 | 26/11/2024 | 2,04% | -1,33% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 95,480000 | 26/11/2024 | 2,04% | -3,10% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 163,467000 | 25/11/2024 | 2,04% | -7,52% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,412375 | 25/11/2024 | 2,04% | · | ND |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,501100 | 26/11/2024 | 2,04% | -25,14% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,272000 | 26/11/2024 | 2,04% | -12,07% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,216100 | 26/11/2024 | 2,04% | -6,95% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) | GESTIÓN ALTERNATIVA | 110,760000 | 26/11/2024 | 2,03% | -1,08% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY EUR HEDGED | INMOBILIARIO INDIRECTO | 81,030000 | 26/11/2024 | 2,03% | -17,37% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,780000 | 26/11/2024 | 2,03% | -10,76% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 166,250000 | 26/11/2024 | 2,03% | -1,01% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 26/11/2024 | 2,03% | -18,02% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,023600 | 26/11/2024 | 2,03% | -11,90% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 45,140000 | 25/11/2024 | 2,03% | 5,84% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,465100 | 26/11/2024 | 2,03% | -6,67% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 200,335410 | 26/11/2024 | 2,03% | -1,37% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,550000 | 26/11/2024 | 2,03% | -6,04% | * |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,070000 | 26/11/2024 | 2,03% | -8,04% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,199000 | 26/11/2024 | 2,03% | -10,09% | ** |
| IMGP STABLE RETURN R CHF HP | GESTIÓN ALTERNATIVA | 172,994423 | 25/11/2024 | 2,03% | 12,18% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 204,820000 | 25/11/2024 | 2,03% | 26,85% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 8,669530 | 26/11/2024 | 2,03% | 28,40% | ***** |
| LYXOR EPSILON GLOBAL TREND FUND A EUR CAP | GESTIÓN ALTERNATIVA | 166,078400 | 21/11/2024 | 2,03% | 12,04% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 939,740000 | 26/11/2024 | 2,03% | -13,93% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,843471 | 26/11/2024 | 2,03% | -7,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,558600 | 26/11/2024 | 2,03% | -12,18% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.109,620000 | 26/11/2024 | 2,03% | -17,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,430000 | 25/11/2024 | 2,03% | -1,16% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,310000 | 26/11/2024 | 2,03% | -11,11% | * |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 97,896962 | 25/11/2024 | 2,03% | -13,01% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,121400 | 26/11/2024 | 2,03% | -7,65% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,150000 | 26/11/2024 | 2,02% | -1,31% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 102,590000 | 26/11/2024 | 2,02% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 35,277911 | 26/11/2024 | 2,02% | -14,49% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 106,030000 | 26/11/2024 | 2,02% | -3,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 93,440000 | 26/11/2024 | 2,02% | -0,61% | * |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 234,470000 | 26/11/2024 | 2,02% | -1,52% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,333047 | 26/11/2024 | 2,02% | 3,14% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 106,467181 | 25/11/2024 | 2,02% | · | ND |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 180,200000 | 25/11/2024 | 2,02% | -8,11% | *** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 101,600000 | 25/11/2024 | 2,02% | -3,76% | ** |
| G FUND - ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,370000 | 25/11/2024 | 2,02% | 5,89% | ***** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,500000 | 26/11/2024 | 2,02% | -7,24% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 190,690000 | 26/11/2024 | 2,02% | -9,70% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,296000 | 26/11/2024 | 2,02% | -12,88% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 46,882300 | 25/11/2024 | 2,02% | -12,88% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,390000 | 26/11/2024 | 2,02% | -11,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,841100 | 26/11/2024 | 2,02% | -7,25% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 190.408,440000 | 26/11/2024 | 2,02% | -17,59% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,780000 | 25/11/2024 | 2,02% | -13,07% | ** |
| UBAM - EUROPEAN CONVERTIBLE BOND RC EUR | RFI EUROPA CONVERTIBLES | 104,080000 | 25/11/2024 | 2,02% | -13,61% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 80,577006 | 25/11/2024 | 2,02% | -10,64% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 101,490000 | 26/11/2024 | 2,01% | -20,22% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 113,510000 | 26/11/2024 | 2,01% | -1,33% | *** |
| DWS INVEST ESG ASIAN BONDS ICH | RFI ASIA/OCEANÍA | 111,180000 | 26/11/2024 | 2,01% | 0,32% | *** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,373028 | 26/11/2024 | 2,01% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 122,281200 | 25/11/2024 | 2,01% | 10,91% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 125,340000 | 25/11/2024 | 2,01% | -4,92% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 177,017000 | 26/11/2024 | 2,01% | -11,59% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 22,810000 | 26/11/2024 | 2,01% | -1,55% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 83,160426 | 25/11/2024 | 2,01% | -5,91% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,850000 | 26/11/2024 | 2,00% | -2,21% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,250000 | 26/11/2024 | 2,00% | -10,62% | * |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,740000 | 26/11/2024 | 2,00% | -6,85% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 145,770000 | 25/11/2024 | 2,00% | 3,08% | **** |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 133,080000 | 25/11/2024 | 2,00% | -11,05% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 12,809036 | 25/11/2024 | 2,00% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,230000 | 26/11/2024 | 2,00% | -10,73% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 9,870000 | 26/11/2024 | 2,00% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 137,230000 | 26/11/2024 | 2,00% | -7,23% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,796000 | 26/11/2024 | 2,00% | -12,11% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 81,670000 | 26/11/2024 | 2,00% | 16,97% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,658050 | 26/11/2024 | 2,00% | 2,36% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,880000 | 26/11/2024 | 2,00% | -7,28% | * |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,740000 | 26/11/2024 | 1,99% | -15,61% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 93,923300 | 21/11/2024 | 1,99% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 105,610000 | 26/11/2024 | 1,99% | 0,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,694009 | 26/11/2024 | 1,99% | 13,09% | ***** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 205,050000 | 26/11/2024 | 1,99% | -8,24% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,397100 | 26/11/2024 | 1,99% | -6,74% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 103,040875 | 26/11/2024 | 1,99% | -6,57% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,969100 | 26/11/2024 | 1,99% | 10,05% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,730000 | 26/11/2024 | 1,99% | -12,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 8,962174 | 26/11/2024 | 1,99% | 3,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,992777 | 26/11/2024 | 1,99% | -12,72% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,360388 | 26/11/2024 | 1,99% | -20,99% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 105,228688 | 26/11/2024 | 1,99% | 10,73% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,527600 | 26/11/2024 | 1,99% | -10,82% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 12,137141 | 26/11/2024 | 1,99% | -14,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 161,276798 | 25/11/2024 | 1,98% | -6,91% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 84,560000 | 26/11/2024 | 1,98% | -14,60% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 123,690000 | 26/11/2024 | 1,98% | -7,42% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 117,430000 | 26/11/2024 | 1,98% | -9,77% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 324,000000 | 25/11/2024 | 1,98% | -4,69% | **** |
